Filed: 2/9/2024ACC: 0001644956-24-000002
📋 What this filing means
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $34.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
406
Positions
$34.36B
Total AUM (reported)
539.71M
Total Shares
Allocation by class
COM$24.26B70.6%
CL A$2.65B7.7%
SPONSORED ADS$1.78B5.2%
SHS$1.06B3.1%
CAP STK CL A$977.51M2.8%
COM NEW$933.96M2.7%
COM CL A$543.35M1.6%
Portfolio Concentration
Top 3$3.62B10.5%
4–10$3.96B11.5%
11–25$4.65B13.5%
Rest$22.14B64.4%
Top 3 weight
10.5%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 539.71M
Sole
Full voting authority
438.61M
shares
% of voting shares81.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
101.11M
shares
% of voting shares18.7%
Investment Discretion (by position count)
Sole406
Shared0
Other0
Dominant voting typeSole · 81.3% of voting shares
Institutional Holdings406
Rows:
MICROSOFT CORP
SOLEShares3.92M
TypeSH
Market value$1.47B
4.29%
Sole
3.53M
Shared
0.00
None
395.03K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.23M
TypeSH
Market value$1.17B
3.40%
Sole
8.86M
Shared
0.00
None
2.36M
ALPHABET INC
SOLEShares7M
TypeSH
Market value$977.51M
2.84%
Sole
6.28M
Shared
0.00
None
714.81K
AMAZON COM INC
SOLEShares5.78M
TypeSH
Market value$877.95M
2.55%
Sole
5.23M
Shared
0.00
None
545.02K
MERCADOLIBRE INC
SOLEShares374.82K
TypeSH
Market value$589.05M
1.71%
Sole
298.86K
Shared
0.00
None
75.96K
MASTERCARD INCORPORATED
SOLEShares1.35M
TypeSH
Market value$575.15M
1.67%
Sole
1.19M
Shared
0.00
None
162.17K
NVIDIA CORPORATION
SOLEShares1.08M
TypeSH
Market value$536.98M
1.56%
Sole
1.02M
Shared
0.00
None
65.70K
LINDE PLC
SOLEShares1.24M
TypeSH
Market value$507.43M
1.48%
Sole
1.10M
Shared
0.00
None
131.06K
CARLYLE GROUP INC
SOLEShares11.10M
TypeSH
Market value$451.57M
1.31%
Sole
10.09M
Shared
0.00
None
1.01M
UNITEDHEALTH GROUP INC
SOLEShares804.78K
TypeSH
Market value$423.69M
1.23%
Sole
709.13K
Shared
0.00
None
95.65K
BWX TECHNOLOGIES INC
SOLEShares4.63M
TypeSH
Market value$355.63M
1.03%
Sole
4.10M
Shared
0.00
None
534.78K
ENCOMPASS HEALTH CORP
SOLEShares5.22M
TypeSH
Market value$348.16M
1.01%
Sole
4.57M
Shared
0.00
None
649.84K
PDD HOLDINGS INC
SOLEShares2.30M
TypeSH
Market value$336.48M
0.98%
Sole
1.82M
Shared
0.00
None
481.03K
CANADIAN PACIFIC KANSAS CITY
SOLEShares4.24M
TypeSH
Market value$335.35M
0.98%
Sole
3.45M
Shared
0.00
None
789.68K
ACCENTURE PLC IRELAND
SOLEShares951.93K
TypeSH
Market value$334.04M
0.97%
Sole
892.22K
Shared
0.00
None
59.71K
SALESFORCE INC
SOLEShares1.25M
TypeSH
Market value$329.05M
0.96%
Sole
1.11M
Shared
0.00
None
142.78K
ICON PLC
SOLEShares1.14M
TypeSH
Market value$323.94M
0.94%
Sole
944.24K
Shared
0.00
None
200.15K
INTUIT
SOLEShares486.45K
TypeSH
Market value$304.05M
0.88%
Sole
454.70K
Shared
0.00
None
31.75K
LIVE NATION ENTERTAINMENT IN
SOLEShares3.24M
TypeSH
Market value$303.71M
0.88%
Sole
2.98M
Shared
0.00
None
265.16K
MERIT MED SYS INC
SOLEShares3.79M
TypeSH
Market value$287.97M
0.84%
Sole
3.31M
Shared
0.00
None
483.87K
INTUITIVE SURGICAL INC
SOLEShares848.32K
TypeSH
Market value$286.19M
0.83%
Sole
758.37K
Shared
0.00
None
89.95K
CHEMED CORP NEW
SOLEShares476.45K
TypeSH
Market value$278.60M
0.81%
Sole
425.81K
Shared
0.00
None
50.63K
BRINKS CO
SOLEShares3.16M
TypeSH
Market value$277.56M
0.81%
Sole
2.74M
Shared
0.00
None
418.53K
LULULEMON ATHLETICA INC
SOLEShares536.43K
TypeSH
Market value$274.27M
0.80%
Sole
467.32K
Shared
0.00
None
69.12K
E L F BEAUTY INC
SOLEShares1.87M
TypeSH
Market value$270.02M
0.79%
Sole
1.65M
Shared
0.00
None
218.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.92M | SH | $1.47B 4.29% | 3.53M | 0.00 | 395.03K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.23M | SH | $1.17B 3.40% | 8.86M | 0.00 | 2.36M |
ALPHABET INCSOLE | CAP STK CL A | 7M | SH | $977.51M 2.84% | 6.28M | 0.00 | 714.81K |
AMAZON COM INCSOLE | COM | 5.78M | SH | $877.95M 2.55% | 5.23M | 0.00 | 545.02K |
MERCADOLIBRE INCSOLE | COM | 374.82K | SH | $589.05M 1.71% | 298.86K | 0.00 | 75.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.35M | SH | $575.15M 1.67% | 1.19M | 0.00 | 162.17K |
NVIDIA CORPORATIONSOLE | COM | 1.08M | SH | $536.98M 1.56% | 1.02M | 0.00 | 65.70K |
LINDE PLCSOLE | SHS | 1.24M | SH | $507.43M 1.48% | 1.10M | 0.00 | 131.06K |
CARLYLE GROUP INCSOLE | COM | 11.10M | SH | $451.57M 1.31% | 10.09M | 0.00 | 1.01M |
UNITEDHEALTH GROUP INCSOLE | COM | 804.78K | SH | $423.69M 1.23% | 709.13K | 0.00 | 95.65K |
BWX TECHNOLOGIES INCSOLE | COM | 4.63M | SH | $355.63M 1.03% | 4.10M | 0.00 | 534.78K |
ENCOMPASS HEALTH CORPSOLE | COM | 5.22M | SH | $348.16M 1.01% | 4.57M | 0.00 | 649.84K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.30M | SH | $336.48M 0.98% | 1.82M | 0.00 | 481.03K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 4.24M | SH | $335.35M 0.98% | 3.45M | 0.00 | 789.68K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 951.93K | SH | $334.04M 0.97% | 892.22K | 0.00 | 59.71K |
SALESFORCE INCSOLE | COM | 1.25M | SH | $329.05M 0.96% | 1.11M | 0.00 | 142.78K |
ICON PLCSOLE | SHS | 1.14M | SH | $323.94M 0.94% | 944.24K | 0.00 | 200.15K |
INTUITSOLE | COM | 486.45K | SH | $304.05M 0.88% | 454.70K | 0.00 | 31.75K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 3.24M | SH | $303.71M 0.88% | 2.98M | 0.00 | 265.16K |
MERIT MED SYS INCSOLE | COM | 3.79M | SH | $287.97M 0.84% | 3.31M | 0.00 | 483.87K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 848.32K | SH | $286.19M 0.83% | 758.37K | 0.00 | 89.95K |
CHEMED CORP NEWSOLE | COM | 476.45K | SH | $278.60M 0.81% | 425.81K | 0.00 | 50.63K |
BRINKS COSOLE | COM | 3.16M | SH | $277.56M 0.81% | 2.74M | 0.00 | 418.53K |
LULULEMON ATHLETICA INCSOLE | COM | 536.43K | SH | $274.27M 0.80% | 467.32K | 0.00 | 69.12K |
E L F BEAUTY INCSOLE | COM | 1.87M | SH | $270.02M 0.79% | 1.65M | 0.00 | 218.39K |
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